DYCOM INDUSTRIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
DY on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 January
Latest financial report
09 Mar 2026

Quick Takeaways

  • DY - DYCOM INDUSTRIES INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 18%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-11%</span>.
  • Most recent SEC facts end date: 03 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-03) highlights Return On Equity 18.2%, Return On Assets 6.0%, and Operating Margin 3.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

61.2/100

Balanced Confidence high

Return On Equity

18%

Metric score 59.7/100

Return On Assets

6%

Metric score 49.4/100

Financial Health

Current Ratio
2.74x
Quick Ratio
2.57x
Debt to Equity
1.61x

Strengths

Current Ratio, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Operating Margin and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 18% -11%
Return On Assets 6% -26%
Operating Margin 3.4%

Financial Health

Metric Latest value YoY change
Current Ratio 2.74x -5.1%
Quick Ratio 2.57x -4.3%
Debt-to-equity 1.61x +13%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 29,970,067 +3.4%
Common Stock, Shares, Outstanding 29,969,648 +3.4%
Common Stock, Value, Issued $9,990,000 +3.4%
Weighted Average Number of Shares Outstanding, Basic 29,055,087 -0.2%
Weighted Average Number of Shares Outstanding, Diluted 29,423,339 -0.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,545,912,000 +18%
General and Administrative Expense $445,484,000 +13%
Costs and Expenses $5,120,845,000 +17%
Nonoperating Income (Expense) $16,588,000 -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $367,875,000 +20%
Income Tax Expense (Benefit) $86,686,000 +17%
Earnings Per Share, Basic 9.68 +21%
Earnings Per Share, Diluted 9.56 +21%
Cash and Cash Equivalents, at Carrying Value $709,165,000 +665%
Accounts Receivable, after Allowance for Credit Loss, Current $1,696,973,000 +24%
Inventory, Net $128,349,000 +0.86%
Other Assets, Current $40,212,000 +16%
Assets, Current $2,756,895,000 +63%
Property, Plant and Equipment, Net $575,376,000 +6.2%
Operating Lease, Right-of-Use Asset $169,648,000 +51%
Intangible Assets, Net (Excluding Goodwill) $925,948,000 +321%
Goodwill $1,443,435,000 +337%
Other Assets, Noncurrent $107,880,000 +132%
Assets $5,979,182,000 +103%
Accounts Payable, Current $497,263,000 +122%
Liabilities, Current $1,006,900,000 +71%
Deferred Income Tax Liabilities, Net $85,159,000 +165%
Operating Lease, Liability, Noncurrent $135,221,000 +76%
Other Liabilities, Noncurrent $24,292,000 -9.9%
Liabilities $4,120,046,000 +141%
Retained Earnings (Accumulated Deficit) $1,467,487,000 +20%
Stockholders' Equity Attributable to Parent $1,859,136,000 +50%
Liabilities and Equity $5,979,182,000 +103%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 29,969,648 +3.4%
Common Stock, Par or Stated Value Per Share 0.33 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $710,869,000 +652%
Deferred Tax Assets, Valuation Allowance $38,000 -51%
Deferred Tax Assets, Gross $113,664,000 -13%
Operating Lease, Liability $177,509,000 +57%
Depreciation $200,769,000 +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $281,189,000 +20%
Lessee, Operating Lease, Liability, to be Paid $214,400,000 +61%
Property, Plant and Equipment, Gross $1,687,854,000 +6.5%
Operating Lease, Liability, Current $42,288,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,506,000 +25%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,119,000 +39%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,891,000 +83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,019,000 +55%
Deferred Tax Assets, Operating Loss Carryforwards $85,000 -25%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $18,940,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,437,000 +64%
Operating Lease, Payments $46,289,000 +11%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $68,800,000 +119%
Depreciation, Depletion and Amortization $269,566,000 +36%
Deferred Tax Assets, Net of Valuation Allowance $113,626,000 -13%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY